GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.1B
| $3.69M | 0.05% |
77,639
-4,422
| -5% | -$210K |
|
152
OraSure Technologies
OSUR
$230M
| $3.6M | 0.05% |
+160,191
| New | +$3.6M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $3.6M | 0.05% |
54,230
-29,872
| -36% | -$1.98M |
|
154
Itaú Unibanco
ITUB
$74.8B
| $3.41M | 0.05% |
248,934
-6,055
| -2% | -$82.9K |
|
155
MakeMyTrip
MMYT
$9.52B
| $3.4M | 0.05% |
118,192
-2,830
| -2% | -$81.4K |
|
|
ALSK
156
DELISTED
Alaska Communications Systems
ALSK
| $3.27M | 0.05% |
+1,442,269
| New | +$3.27M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.23M | 0.05% |
53,005
-104,381
| -66% | -$6.36M |
|
158
Weibo
WB
$2.89B
| $3.09M | 0.04% |
31,212
-804
| -3% | -$79.5K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $3.05M | 0.04% |
23,847
-601
| -2% | -$76.9K |
|
160
Camping World
CWH
$1.08B
| $2.99M | 0.04% |
+73,417
| New | +$2.99M |
|
161
Farmer Brothers
FARM
$41.2M
| $2.99M | 0.04% |
90,909
-913
| -1% | -$30K |
|
162
Light & Wonder
LNW
$7.16B
| $2.98M | 0.04% |
64,965
-899
| -1% | -$41.2K |
|
|
SQNS
163
Sequans Communications
SQNS
$122M
| $2.88M | 0.04% |
918,053
+143,203
| +18% | +$450K |
|
|
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.79M | 0.04% |
74,637
-2,532
| -3% | -$94.6K |
|
165
Smart Sand
SND
$74.7M
| $2.7M | 0.04% |
398,633
-4,190
| -1% | -$28.4K |
|
|
HEES
166
DELISTED
H&E Equipment Services
HEES
| $2.58M | 0.04% |
88,447
-730
| -0.8% | -$21.3K |
|
167
Enphase Energy
ENPH
$4.85B
| $2.54M | 0.04% |
1,672,927
+909,801
| +119% | +$1.38M |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $2.54M | 0.04% |
15,048
-299
| -2% | -$50.4K |
|
169
Schneider National
SNDR
$4.28B
| $2.25M | 0.03% |
88,860
-1,614
| -2% | -$40.8K |
|
|
IPOA.U
170
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.18M | 0.03% |
+206,994
| New | +$2.18M |
|
171
GeoPark
GPRK
$322M
| $2.07M | 0.03% |
236,541
-23,352
| -9% | -$205K |
|
172
SenesTech
SNES
$25.6M
| $2M | 0.03% |
1,078,499
+31,330
| +3% | – |
|
|
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
| $1.91M | 0.03% |
115,036
+68,524
| +147% | +$1.14M |
|
|
HOME
174
DELISTED
At Home Group Inc.
HOME
| $1.88M | 0.03% |
82,409
-1,603
| -2% | -$36.6K |
|
|
TLRA
175
DELISTED
Telaria, Inc.
TLRA
| $1.82M | 0.03% |
+418,141
| New | +$1.82M |
|